Hutchin Hill Capital’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Hutchin Hill Capital’s Portfolio MIC Stock Details MIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-13,300	Closed	-$960K	–	771
2017 Q3	$960K	Hold	13,300	–	–	0.04%	340
2017 Q2	$1.04M	Hold	13,300	–	–	0.03%	495
2017 Q1	$1.07M	Sell	13,300 -12,500	-48%	-$990K	0.03%	471
2016 Q4	$2.11M	Buy	+25,800	New	+$2.11M	0.07%	313
2015 Q3	–	Sell	-300,000	Closed	-$24.8M	–	797
2015 Q2	$24.8M	Hold	300,000	–	–	0.64%	43
2015 Q1	$24.7M	Buy	+300,000	New	+$22.8M	0.68%	37

Other funds holding MIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hutchin Hill Capital's MIC Position: Q4 2017 in Review

Hutchin Hill Capital sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2017, closing a stake of 13,300 shares — an estimated $960K sold.

Hutchin Hill Capital first reported a position in MIC in Q1 2015 and held it in 6 quarters. The position peaked at $24.8M in Q2 2015. 413 funds tracked by Wall St. Rank hold MIC as of Q4 2017.

Hutchin Hill Capital reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2017 after selling out during the quarter.
Hutchin Hill Capital sold 13,300 Macquarie Infrastructure Holdings, LLC shares in Q4 2017, an estimated $960K.
Hutchin Hill Capital first reported a position in Macquarie Infrastructure Holdings, LLC in Q1 2015 and held it in 6 quarters.
Hutchin Hill Capital's Macquarie Infrastructure Holdings, LLC position peaked at $24.8M in Q2 2015.
413 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.